GINNIE MAE II POOL G2SF 4.0 MA4587 07-20-47

GINNIE MAE II POOL G2SF 4.0 MA4587 07-20-47 is a security (CUSIP 36179TCY9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.

Summary

Issuer: GINNIE MAE II POOL
Class: G2SF 4.0 MA4587 07-20-47
CUSIP: 36179TCY9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$1.6M	0.06%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$845K	0.14%
PGIM Core Bond Fund	Target Portfolio Trust	$458K	1.90%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$355K	5.27%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$122K	0.25%

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